Columbus Hill Capital Management’s Tenet Healthcare THC Stock Holding History

Columbus Hill Capital Management’s Portfolio THC Stock Details THC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-132,900	Closed	-$17.7M	–	36
2024 Q2	$17.7M	Sell	132,900 -184,903	-58%	-$22.3M	3.62%	12
2024 Q1	$33.4M	Hold	317,803	–	–	7.27%	3
2023 Q4	$24M	Buy	317,803 +3,726	+1%	+$236K	7.05%	5
2023 Q3	$20.7M	Sell	314,077 -166,900	-35%	-$12.5M	7.6%	5
2023 Q2	$39.1M	Hold	480,977	–	–	12.77%	1
2023 Q1	$28.6M	Hold	480,977	–	–	9.5%	4
2022 Q4	$23.5M	Buy	+480,977	New	+$22.2M	10.32%	4
2020 Q4	–	Sell	-964,724	Closed	-$23.6M	–	41
2020 Q3	$23.6M	Buy	964,724 +161,885	+20%	+$4.14M	3.03%	18
2020 Q2	$14.5M	Buy	+802,839	New	+$15.8M	2.11%	22
2017 Q4	–	Sell	-866,103	Closed	-$14.2M	–	63
2017 Q3	$14.2M	Buy	866,103 +298,027	+52%	+$5.05M	1.01%	39
2017 Q2	$11M	Buy	568,076 +516,000	+991%	+$9M	1.1%	31
2017 Q1	$922K	Buy	+52,076	New	+$966K	0.05%	58
2014 Q3	–	Sell	-550,000	Closed	-$25.8M	–	55
2014 Q2	$25.8M	Buy	+550,000	New	+$24.9M	1.66%	19

Other funds holding THC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Columbus Hill Capital Management's THC Position: Q3 2024 in Review

Columbus Hill Capital Management sold out of Tenet Healthcare (THC) in Q3 2024, closing a stake of 132,900 shares — an estimated $17.7M sold.

Columbus Hill Capital Management first reported a position in THC in Q2 2014 and held it in 13 quarters. The position peaked at $39.1M in Q2 2023. 602 funds tracked by Wall St. Rank hold THC as of Q3 2024.

Columbus Hill Capital Management reported no remaining Tenet Healthcare position as of Q3 2024 after selling out during the quarter.
Columbus Hill Capital Management sold 132,900 Tenet Healthcare shares in Q3 2024, an estimated $17.7M.
Columbus Hill Capital Management first reported a position in Tenet Healthcare in Q2 2014 and held it in 13 quarters.
Columbus Hill Capital Management's Tenet Healthcare position peaked at $39.1M in Q2 2023.
602 funds tracked by Wall St. Rank held Tenet Healthcare as of Q3 2024.

Based on Columbus Hill Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.